M&T Bank’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,127	Closed	-$54K	–	1591
2019 Q2	$54K	Buy	+1,127	New	+$54K	﹤0.01%	1524
2015 Q3	–	Sell	-1,756	Closed	-$199K	–	1961
2015 Q2	$199K	Buy	+1,756	New	+$199K	﹤0.01%	1782